Wishyouwerehere ApS — Credit Rating and Financial Key Figures

CVR number: 37803324
Østerbrogade 152, 2100 København Ø
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Company information

Official name
Wishyouwerehere ApS
Established
2016
Company form
Private limited company
Industry

About Wishyouwerehere ApS

Wishyouwerehere ApS (CVR number: 37803324) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wishyouwerehere ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.28-4.38-4.38-5.50-6.00
EBIT-16.28-4.38-4.38-5.50-6.00
Net earnings0.32- 516.8921.35-5.53- 615.13
Shareholders equity total39.88- 477.01- 455.66- 461.20-1 076.33
Balance sheet total (assets)1 508.611 326.551 458.911 462.931 015.24
Net debt-3.98-0.40-3.98-7.99-3.08
Profitability
EBIT-%
ROA2.1 %-29.1 %3.5 %-0.3 %-30.6 %
ROE0.8 %-75.7 %1.5 %-0.4 %-49.6 %
ROI3.7 %-29.3 %3.5 %-0.3 %-31.7 %
Economic value added (EVA)-3.4721.6820.5917.6017.58
Solvency
Equity ratio2.6 %-26.4 %-23.8 %-24.0 %-51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio234.9143.192.489.58.0
Current ratio234.9143.192.489.58.0
Cash and cash equivalents3.980.403.987.993.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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